Trinity Legacy Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Trinity Legacy Partners’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,192	Closed	-$505K	–	109
2023 Q2	$505K	Sell	7,192 -470	-6%	-$32.6K	0.18%	58
2023 Q1	$542K	Buy	7,662 +2,775	+57%	+$202K	0.2%	56
2022 Q4	$350K	Buy	+4,887	New	+$346K	0.14%	61

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Trinity Legacy Partners's REGL Position: Q3 2023 in Review

Trinity Legacy Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 7,192 shares — an estimated $505K sold.

Trinity Legacy Partners first reported a position in REGL in Q4 2022 and held it in 3 quarters. The position peaked at $542K in Q1 2023. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

Trinity Legacy Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Trinity Legacy Partners sold 7,192 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $505K.
Trinity Legacy Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 3 quarters.
Trinity Legacy Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $542K in Q1 2023.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.